QAAGYX — T. Rowe Price International Stock Portfolio
Data updated: 2026-08-27
QAAGYX — T. Rowe Price International Stock Portfolio. Developed ex-US Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QAAGYX Fund Overview
QAAGYX — T. Rowe Price International Stock Portfolio is a US mutual fund managed by T. Rowe Price International Series, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Series, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $268.14M
- 1-year return: 14.7%
- Ticker: QAAGYX
- SEC CIK: 0000918292
- SEC series ID: S000002100
- Share class ID: C000005468
QAAGYX Holdings
Top 10 holdings of T. Rowe Price International Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 11.21% |
| Samsung Electronics Co. Ltd. | 5.67% |
| Asml Holding NV | 5.07% |
| T. Rowe Price Government Reserve Fund | 2.27% |
| Astrazeneca PLC | 2.12% |
| Renesas Electronics Corp. | 1.94% |
| Grs - Security Lending Collateral | 1.73% |
| Canadian Natl Railway Co. | 1.54% |
| Siemens Energy AG | 1.52% |
| Airbus SE | 1.47% |
QAAGYX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 4.0% |
QAAGYX Performance
Total returns for QAAGYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 4.7% |
QAAGYX Risk Information
Risk metrics for QAAGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
QAAGYX Costs and Fees
QAAGYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.97%
- Portfolio turnover: 42%
- Brokerage commissions: 5.21 bps of average net assets (SEC N-CEN)
QAAGYX Cashflows
Over the 12 months to 2026-06, T. Rowe Price International Stock Portfolio had net inflows of $5.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$289.72K |
| 2026-05 | −$2.19M |
| 2026-04 | −$2.41M |
| 2026-03 | −$2.40M |
| 2026-02 | −$1.11M |
| 2026-01 | −$587.59K |
QAAGYX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Stock Portfolio's latest SEC N-PORT filing.
QAAGYX Prospectus and SEC Filings
Official T. Rowe Price International Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-23
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.